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FIX Comfort Systems USA, Inc. Common Stock
NYSE · Construction · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 23, 2026
$1728,01
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$770,4752tyg. minimum
$2073,9952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$60.83B
P/E (TTM)
42.5
EPS (TTM)
$40.64
Przychody (TTM)
$11.23B
Twoje odznaki
Zakres 52 tyg.
$770–$2074
Ocena Analityków
STRONG BUY
Cena Docelowa
$2197
P/E
42.5
ROE
55.3%
Marża Zysku Netto
12.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
FIX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1728.01
Kapitalizacja Rynkowa (MRQ)
$60.83B
P/E (TTM)
42.5
EPS (TTM)
$40.64
Przychody (TTM)
$11.23B
Stopa dywidendy
0.11%
ROE (TTM)
55.3%
D/E Dług/Kapitał (MRQ)
0.0
Zakres 52 tyg.
$770–$2074
FIX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
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O Comfort Systems USA, Inc. Common Stock Przegląd firmy z Wikipedii
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.
In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.
## History
In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.
In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.
=== Acquisitions ===
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorIndustrials
branżaConstruction
pracownicy22 700
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.83B2016-12-31 → 2025-12-31
EPS$28.882016-12-31 → 2025-12-31
Wolny przepływ pieniężny$1.03B2016-12-31 → 2025-12-31
Marża netto12.8%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | FIX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 42.5średnia z 5 lat ≈25.2 | ≈25.2 | 36.6 | Zawyżona wycena | |
| P/S (TTM) | 5.4średnia z 5 lat ≈4.7 | ≈4.7 | 2.7 | Zawyżona wycena | |
| P/B (MRQ) | 18.9średnia z 5 lat ≈7.3 | ≈7.3 | 10.1 | Zawyżona wycena | |
| EV / EBITDA | 45.6średnia z 5 lat ≈19.7 | ≈19.7 | 21.8 | Wartość godziwa | |
| Cena / FCF (TTM) | 28.2średnia z 5 lat ≈20.9 | ≈20.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 23.9średnia z 5 lat ≈18.1 | ≈18.1 | 21.2 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 32.7średnia z 5 lat ≈4.6 | ≈4.6 | · | · | |
| EV / FCF | 58.1średnia z 5 lat ≈21.1 | ≈21.1 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 22.7średnia z 5 lat ≈32.9 | ≈32.9 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.9 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | FIX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 25.7%średnia z 5 lat ≈20.1% | ≈20.1% | 25.3% | Zgodnie z | |
| Marża Operacyjna (TTM) | 16.5%średnia z 5 lat ≈9.1% | ≈9.1% | 10.6% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 14.4%średnia z 5 lat ≈9.1% | ≈9.1% | 9.3% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 16.4%średnia z 5 lat ≈8.6% | ≈8.6% | 7.7% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 12.8%średnia z 5 lat ≈7.1% | ≈7.1% | 6.8% | Najwyższa półka | |
| ROA (TTM) | 21.2%średnia z 5 lat ≈12.0% | ≈12.0% | 8.4% | Najwyższa półka | |
| ROE (TTM) | 55.3%średnia z 5 lat ≈29.5% | ≈29.5% | 23.1% | Najwyższa półka | |
| ROIC | 40.1%średnia z 5 lat ≈26.5% | ≈26.5% | 31.9% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | FIX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0średnia z 5 lat ≈0.2 | ≈0.2 | 0.1 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 1.2średnia z 5 lat ≈1.1 | ≈1.1 | 1.3 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3średnia z 5 lat ≈0.1 | ≈0.1 | 0.9 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.0średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | 145.9średnia z 5 lat ≈69.8 | ≈69.8 | 74.3 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | FIX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 29.5%średnia z 5 lat ≈26.5% | ≈26.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 30.0%średnia z 5 lat ≈28.0% | ≈28.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 26.1% | · | · | · | |
| EPS YoY | 97.8%średnia z 5 lat ≈52.3% | ≈52.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 95.7%średnia z 5 lat ≈51.2% | ≈51.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 61.8%średnia z 5 lat ≈48.9% | ≈48.9% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 47.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 60.8%średnia z 5 lat ≈47.9% | ≈47.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 46.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | FIX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.6średnia z 5 lat ≈1.7 | ≈1.7 | 1.3 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 96.4średnia z 5 lat ≈106.0 | ≈106.0 | 37.7 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$80.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.11%
Wskaźnik Wypłaty Dywidendy6.7%
Zannualizowane wypłaty≈$3.60
CAGR dywidendy 5-letni≈35.2%
Seria wzrostów≈13
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 13, 2026 | $0,90 | USD | ≈0.17% |
| Maj 15, 2026 | $0,80 | USD | ≈0.13% |
| Mar 6, 2026 | $0,70 | USD | ≈0.18% |
| Lis 13, 2025 | $0,60 | USD | ≈0.22% |
| Sie 14, 2025 | $0,50 | USD | ≈0.25% |
| Maj 16, 2025 | $0,45 | USD | ≈0.32% |
| Mar 10, 2025 | $0,40 | USD | ≈0.43% |
| Lis 14, 2024 | $0,35 | USD | ≈0.27% |
| Sie 12, 2024 | $0,30 | USD | ≈0.35% |
| Maj 10, 2024 | $0,30 | USD | ≈0.30% |
| Mar 7, 2024 | $0,25 | USD | ≈0.29% |
| Lis 15, 2023 | $0,25 | USD | ≈0.43% |
| Sie 16, 2023 | $0,23 | USD | ≈0.42% |
| Maj 17, 2023 | $0,20 | USD | ≈0.44% |
| Mar 9, 2023 | $0,18 | USD | ≈0.42% |
| Lis 16, 2022 | $0,15 | USD | ≈0.46% |
| Sie 17, 2022 | $0,14 | USD | ≈0.50% |
| Maj 13, 2022 | $0,14 | USD | ≈0.62% |
| Mar 10, 2022 | $0,13 | USD | ≈0.55% |
| Lis 10, 2021 | $0,13 | USD | ≈0.49% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
33.7%
Następny raport
Paź 21, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 22, 2026 | $12.53 | $10.56 | 18.7% |
| 31 marca 2026 | $10.51 | $6.87 | 52.9% | |
| 31 grudnia 2025 | $9.37 | $6.82 | 37.3% | |
| 30 września 2025 | $8.25 | $6.29 | 31.1% | |
| 30 czerwca 2025 | $6.53 | $4.83 | 35.3% | |
| 31 marca 2025 | $4.75 | $3.74 | 26.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Cost of Revenue | $1.43B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | |
| Gross Profit | $403M | $1.48B | $991M | $742M | $563M | $547M | $502M | $446M | $366M | $344M | $318M | $250M | |
| SG&A Expense | $195M | $730M | $574M | $489M | $376M | $358M | $340M | $297M | $267M | $243M | $229M | $208M | |
| Operating Income | $209M | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M | |
| Interest Expense | $9M | $7M | $10M | $13M | $6M | $8M | $9M | $4M | $3M | $2M | $2M | $2M | |
| Interest Income | $22M | $12M | $3M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | |
| Other Non-op | $-258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4M | $1M | $1M | $76.0K | $91.0K | |
| Pretax Income | $208M | $667M | $388M | $236M | $190M | $192M | $152M | $149M | $101M | $101M | $89M | $40M | |
| Income Tax | $271M | $144M | $65M | $-10M | $47M | $41M | $37M | $36M | $46M | $36M | $31M | $12M | |
| Net Income | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| EPS (Basic) | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | |
| Shares (Basic) | 35,349,000 | 35,689,000 | 35,802,000 | 35,932,000 | 36,285,000 | 36,542,000 | 36,854,000 | 37,202,000 | 37,239,000 | 37,335,000 | 37,442,000 | 37,547,000 | |
| Shares (Diluted) | 35,413,000 | 35,775,000 | 35,895,000 | 36,046,000 | 36,450,000 | 36,738,000 | 37,131,000 | 37,592,000 | 37,672,000 | 37,811,000 | 37,868,000 | 37,797,000 | |
| EBITDA | $1.31B | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | $383M | $319M | $302M | $304M | |
| Inventory | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9M | $8M | $9M | |
| Prepaid Expense | $139M | $46M | $54M | $48M | $24M | $16M | $14M | $7M | $8M | $6M | $6M | $6M | |
| Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | |
| PP&E (Net) | $388M | $277M | $209M | $144M | $129M | $117M | $110M | $100M | $88M | $68M | $61M | $56M | |
| PP&E (Gross) | $681M | $527M | $426M | $334M | $293M | $264M | $239M | $219M | $196M | $165M | $148M | $135M | |
| Accum. Depreciation | $293M | $250M | $217M | $190M | $165M | $147M | $129M | $119M | $108M | $97M | $88M | $80M | |
| Goodwill | $1.03B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | |
| Intangibles | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | |
| Other Non-current Assets | $25M | $19M | $15M | $14M | $9M | $8M | $7M | $5M | $5M | $6M | $5M | $20M | |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Accounts Payable | $696M | $655M | $420M | $337M | $255M | $204M | $196M | $176M | $132M | $103M | $107M | $106M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $500.0K | · | |
| Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | |
| Capital Leases | $303M | $212M | $188M | $112M | $108M | $81M | $73M | · | · | $93.0K | $256.0K | $529.0K | |
| Deferred Tax | $4M | $2M | $1M | · | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $153M | $147M | $78M | $68M | $72M | $50M | $32M | $22M | $27M | $10M | $9M | $11M | |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $920M | $565M | $463M | $332M | $327M | $335M | |
| Long-term Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $60M | $3M | $11M | $40M | |
| Total Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $61M | $3M | $11M | $40M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $855M | $629M | $503M | $369M | $269M | $168M | $124M | $69M | $29M | |
| Treasury Stock | $496M | $274M | $210M | $187M | $151M | $129M | $104M | $88M | $64M | $57M | $47M | $44M | |
| Stockholders' Equity | $2.45B | $1.70B | $1.28B | $1000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | |
| Liabilities + Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Shares Outstanding | 35,177,000 | 35,561,000 | 35,685,000 | 35,761,000 | 36,091,000 | 36,188,000 | 36,658,000 | 36,894,000 | 37,187,000 | 37,209,000 | 37,427,000 | 37,270,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $48M | $38M | $34M | $28M | $28M | $24M | · | · | · | · | · | |
| Stock-based Comp | $22M | $17M | $13M | $11M | $11M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-5M | $-67M | $95M | $-95M | $7M | $-8M | $-4M | $4M | $4M | $-1M | $-414.0K | $-5M | |
| Amort. of Intangibles | $20M | $97M | $43M | $48M | $41M | $33M | $27M | $20M | $17M | $8M | $7M | $8M | |
| Operating Cash Flow | $1.19B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | |
| CapEx | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | |
| Investing Cash Flow | $-467M | $-344M | $-193M | $-97M | $-247M | $-208M | $-224M | $-96M | $-129M | $-79M | $-26M | $-74M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9M | $13M | $8M | $8M | |
| Net Stock Activity | $-216M | $-58M | $-21M | $-38M | $-27M | $-30M | $-20M | $-29M | $-9M | $-13M | $-8M | $-8M | |
| Dividends Paid | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M | |
| Financing Cash Flow | $-287M | $-161M | $-299M | $-206M | $70M | $-75M | $88M | $-42M | $19M | $-36M | $-48M | $12M | |
| Net Change in Cash | $432M | $345M | $148M | $-2M | $4M | $4M | $5M | $9M | $4M | $-24M | $24M | $-20M | |
| Taxes Paid | $254M | $103M | $100M | $44M | $52M | $51M | $45M | $33M | $38M | $29M | · | · | |
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | |
| Levered FCF | $1.02B | $733M | $536M | $239M | $153M | $256M | $103M | $117M | $77M | $66M | $76M | $22M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.1% | 20.1% | 17.7% | |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 2.0% | |
| Pretax Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | 6.7% | 5.8% | 6.8% | 5.7% | 6.2% | 5.6% | 2.9% | |
| EBITDA Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| ROA | 18.3% | 13.0% | 11.0% | 10.2% | 7.2% | 9.2% | 8.9% | 11.6% | 7.0% | 9.3% | 7.3% | 4.5% | |
| ROE | 46.3% | 31.7% | 26.0% | 25.2% | 18.2% | 22.0% | 20.0% | 22.8% | 13.9% | 17.9% | 15.1% | 9.5% | |
| ROIC | 40.1% | 33.1% | 26.4% | 21.1% | 11.9% | 16.0% | 15.2% | 19.8% | 11.4% | 17.2% | 16.3% | 8.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | 145.9 | 112.7 | 40.7 | 19.0 | 30.4 | 22.7 | 17.6 | 40.5 | 31.5 | 43.3 | 51.4 | 22.7 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | |
| Inventory Turnover | 96.4 | 89.0 | 83.6 | 118.9 | 142.1 | 196.4 | 188.1 | 152.9 | 145.7 | 150.5 | 152.2 | 136.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.1 | 5.3 | 5.2 | 4.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.61 | $47.94 | $35.81 | $27.96 | $22.32 | $19.24 | $15.97 | $13.50 | $11.24 | $10.12 | $9.26 | $7.45 | |
| Revenue / Share | $257.01 | $196.44 | $145.06 | $114.86 | $84.32 | $77.76 | $70.43 | $58.07 | $47.46 | $43.22 | $41.74 | $37.33 | |
| Cash Flow / Share | $33.50 | $23.73 | $17.82 | $8.37 | $4.94 | $7.80 | $3.83 | $3.92 | $3.03 | $2.41 | $2.58 | $1.13 | |
| Cash / Share | $27.91 | $15.46 | $5.75 | $1.60 | $1.63 | $1.52 | $1.39 | $1.24 | $0.98 | $0.86 | $1.51 | $0.78 | |
| Dividend / Share | $1.95 | $1.20 | $0.85 | $0.56 | $0.48 | $0.42 | $0.40 | $0.33 | $0.29 | $0.28 | $0.25 | $0.23 | |
| EPS (TTM) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.0% | 31.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | 62.0% | 32.1% | 73.5% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 61.8% | 54.9% | 30.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.7% | 61.5% | 31.5% | 71.6% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.8% | 53.9% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Net Income TTM | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| Market Cap | $32.83B | $15.08B | $7.34B | $4.12B | $3.57B | $1.91B | $1.83B | $1.61B | $1.62B | $1.24B | $1.06B | $704M | |
| Enterprise Value | $31.99B | $14.60B | $7.18B | $4.31B | $3.90B | $2.09B | $2.00B | $1.64B | $1.65B | $1.21B | $1.02B | $712M | |
| P/E | 32.3 | 29.0 | 22.8 | 16.9 | 25.2 | 12.9 | 16.2 | 14.6 | 29.7 | 19.4 | 21.9 | 28.1 | |
| P/S | 17.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | |
| P/B | 13.4 | 8.8 | 5.7 | 4.1 | 4.4 | 2.7 | 3.1 | 3.2 | 3.9 | 3.3 | 3.1 | 2.3 | |
| P / Tangible Book | 35.0 | 38.2 | 22.2 | 36.0 | · | 8285.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 17.8 | 11.5 | 13.6 | 19.8 | 6.7 | 12.9 | 10.9 | 14.2 | 13.6 | 10.9 | 16.5 | |
| P / FCF | 31.8 | 20.4 | 13.5 | 16.3 | 22.6 | 7.3 | 16.6 | 13.4 | 20.6 | 18.2 | 13.8 | 30.1 | |
| EV / EBITDA | 24.3 | 19.5 | 17.2 | 17.0 | 20.7 | 10.9 | 12.2 | 10.9 | 16.6 | 11.9 | 11.3 | 16.9 | |
| EV / FCF | 31.0 | 19.8 | 13.2 | 17.0 | 24.7 | 8.0 | 18.2 | 13.7 | 21.0 | 17.8 | 13.2 | 30.5 | |
| EV / Revenue | 17.5 | 2.1 | 1.4 | 1.0 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Dividend Yield | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.80% | 0.76% | 0.68% | 0.83% | 0.88% | 1.2% | |
| Earnings Yield | 3.1% | 3.4% | 4.4% | 5.9% | 4.0% | 7.8% | 6.2% | 6.9% | 3.4% | 5.2% | 4.6% | 3.6% | |
| Payout Ratio | 6.7% | 8.2% | 9.4% | 8.2% | 12.1% | 10.3% | 12.7% | 10.9% | 19.9% | 15.8% | 19.0% | 29.5% | |
| Annual Payout | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B | |
| Cost of Revenue | $2.42B | $2.11B | $1.97B | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969M | $906M | $918M | |
| Gross Profit | $844M | $754M | $675M | $608M | $510M | $403M | $434M | $382M | $364M | $297M | $280M | $277M | $228M | $205M | $211M | $202M | |
| SG&A Expense | $287M | $269M | $248M | $230M | $210M | $195M | $208M | $180M | $180M | $163M | $160M | $143M | $136M | $135M | $132M | $121M | |
| Operating Income | $558M | $486M | $427M | $379M | $300M | $209M | $226M | $203M | $185M | $135M | $120M | $135M | $92M | $71M | $80M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $401.0K | $2M | $4M | $4M | $5M | $4M | |
| Interest Income | $11M | $9M | $8M | $6M | $3M | $4M | $5M | $4M | $1M | $2M | $1M | $952.0K | $92.0K | $1M | $32.0K | $5.0K | |
| Other Non-op | $708.0K | $464.0K | $-32.0K | $280.0K | $-530.0K | $24.0K | $109.0K | $87.0K | $119.0K | $117.0K | $201.0K | $-44.0K | $44.0K | $1.0K | $33.0K | $46.0K | |
| Pretax Income | $566M | $482M | $418M | $370M | $296M | $208M | $186M | $188M | $170M | $123M | $112M | $125M | $85M | $66M | $70M | $74M | |
| Income Tax | $125M | $112M | $88M | $79M | $66M | $39M | $40M | $42M | $36M | $27M | $20M | $20M | $16M | $9M | $15M | $13M | |
| Net Income | $442M | $370M | $331M | $292M | $231M | $169M | $146M | $146M | $134M | $96M | $92M | $105M | $69M | $57M | $55M | $62M | |
| EPS (Basic) | $12.54 | $10.52 | $9.36 | $8.26 | $6.54 | $4.77 | $4.09 | $4.10 | $3.75 | $2.70 | $2.56 | $2.93 | $1.94 | $1.60 | $1.55 | $1.72 | |
| EPS (Diluted) | $12.53 | $10.51 | $9.35 | $8.25 | $6.53 | $4.75 | $4.08 | $4.09 | $3.74 | $2.69 | $2.56 | $2.93 | $1.93 | $1.59 | $1.54 | $1.71 | |
| Shares (Basic) | 35,221,000 | 35,207,000 | · | 35,307,000 | 35,307,000 | 35,524,000 | · | 35,669,000 | 35,746,000 | 35,739,000 | · | 35,820,000 | 35,822,000 | 35,812,000 | · | 35,853,000 | |
| Shares (Diluted) | 35,254,000 | 35,251,000 | · | 35,365,000 | 35,369,000 | 35,605,000 | · | 35,755,000 | 35,828,000 | 35,828,000 | · | 35,917,000 | 35,906,000 | 35,907,000 | · | 35,972,000 | |
| EBITDA | $558M | $486M | · | $379M | $300M | $209M | · | $203M | $185M | $135M | · | $135M | $92M | $71M | · | $81M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.05B | $982M | $861M | $332M | $205M | $550M | $416M | $199M | $101M | · | $138M | $60M | $49M | · | $71M | |
| Inventory | $105M | $94M | $84M | $79M | $71M | $63M | $59M | $56M | $64M | $71M | · | $54M | $42M | $37M | · | $38M | |
| Prepaid Expense | $147M | $178M | $139M | $63M | $38M | $51M | $46M | $36M | $45M | $62M | · | $43M | $50M | $47M | · | $27M | |
| Current Assets | $5.79B | $4.50B | $4.11B | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | · | $1.81B | $1.50B | $1.46B | · | $1.36B | |
| PP&E (Net) | $654M | $516M | $388M | $337M | $311M | $295M | $277M | $250M | $240M | $226M | · | $187M | $170M | $155M | · | $138M | |
| PP&E (Gross) | · | · | $681M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.03B | $1.03B | $928M | $928M | $906M | $875M | $875M | $875M | $863M | $667M | $637M | $637M | $637M | $612M | $611M | |
| Intangibles | $535M | $465M | $485M | $432M | $451M | $442M | $434M | $456M | $481M | $490M | · | $274M | $285M | $296M | · | $285M | |
| Other Non-current Assets | $29M | $26M | $25M | $24M | $19M | $19M | $19M | $19M | $18M | $17M | · | $15M | $16M | $14M | · | $12M | |
| Total Assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Accounts Payable | $772M | $720M | $696M | $665M | $573M | $561M | $655M | $604M | $591M | $558M | · | $441M | $396M | $352M | · | $330M | |
| Current Liabilities | $4.77B | $3.63B | $3.39B | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | · | $1.63B | $1.48B | $1.41B | · | $1.04B | |
| Capital Leases | $274M | $300M | $303M | $258M | $211M | $210M | $212M | $208M | $209M | $210M | · | $191M | $115M | $115M | · | $114M | |
| Deferred Tax | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $7M | · | · | · | $2M | |
| Other Non-current Liabilities | $170M | $150M | $153M | $121M | $119M | $105M | $147M | $124M | $114M | $103M | · | $72M | $73M | $67M | · | $60M | |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | · | $1.93B | $1.80B | $1.79B | · | $1.60B | |
| Long-term Debt | $54M | $39M | $145M | $136M | $73M | $68M | $68M | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Total Debt | $54M | $39M | · | $136M | $73M | $68M | · | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | · | $411.0K | $411.0K | $411.0K | · | $411.0K | |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | · | $1.07B | $968M | $906M | · | $805M | |
| Treasury Stock | $517M | $500M | $496M | $401M | $388M | $368M | $274M | $257M | $226M | $212M | · | $197M | $195M | $191M | · | $186M | |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $1000M | $951M | |
| Liabilities + Equity | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Shares Outstanding | 35,200,000 | 35,187,000 | 35,177,000 | 35,272,000 | 35,281,000 | 35,308,000 | 35,561,000 | 35,593,000 | 35,691,000 | 35,695,000 | 35,685,000 | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $19M | $6M | $4M | $4M | $8M | $5M | $2M | $3M | $7M | $4M | $880.0K | $2M | $6M | $3M | $1M | |
| Deferred Tax | $2M | $956.0K | $-13M | $6M | $-935.0K | $2M | $-34M | $-122.0K | $-18M | $-14M | $-21M | $172M | $-28M | $-28M | $-106M | $5M | |
| Amort. of Intangibles | $23M | $20M | $20M | $20M | $20M | $20M | $22M | $24M | $27M | $24M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Cash Flow | $1.14B | $389M | $469M | $553M | $252M | $-88M | $210M | $302M | $190M | $147M | $173M | $214M | $125M | $127M | $132M | $61M | |
| CapEx | $141M | $147M | $66M | $35M | $31M | $22M | $41M | $22M | $23M | $25M | $25M | $28M | $25M | $17M | $14M | $15M | |
| Investing Cash Flow | $-283M | $-184M | $-231M | $-53M | $-86M | $-97M | $-39M | $-22M | $-61M | $-222M | $-74M | $-25M | $-25M | $-69M | $-14M | $-23M | |
| Stock Repurchased | $6M | $3M | $92M | $13M | $20M | $91M | $16M | $31M | $11M | $295.0K | $13M | $2M | $3M | $4M | $2M | $4M | |
| Net Stock Activity | · | $-3M | · | · | · | $-91M | · | · | · | $-295.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $25M | $21M | $18M | $16M | $14M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-51M | $-137M | $-116M | $29M | $-39M | $-160M | $-37M | $-64M | $-30M | $-29M | $-32M | $-111M | $-89M | $-67M | $-132M | $-36M | |
| Net Change in Cash | $805M | $68M | $121M | $529M | $127M | $-345M | $134M | $216M | $99M | $-104M | $68M | $78M | $11M | $-9M | $-14M | $2M | |
| Free Cash Flow | · | $241M | · | · | · | $-110M | · | · | · | $122M | · | · | · | $110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $107M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | · | 24.8% | 23.5% | 22.0% | · | 21.1% | 20.1% | 19.4% | · | 20.1% | 17.6% | 17.5% | · | 18.1% | |
| Operating Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| Net Margin | 13.5% | 12.9% | · | 11.9% | 10.6% | 9.2% | · | 8.1% | 7.4% | 6.3% | · | 7.6% | 5.4% | 4.9% | · | 5.5% | |
| Pretax Margin | 17.3% | 16.8% | · | 15.1% | 13.6% | 11.4% | · | 10.4% | 9.4% | 8.0% | · | 9.1% | 6.6% | 5.6% | · | 6.7% | |
| EBITDA Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| ROA | 6.5% | 6.4% | · | 5.7% | 5.0% | 4.0% | · | 3.9% | 3.8% | 2.9% | · | 3.7% | 2.6% | 2.2% | · | 2.7% | |
| ROE | 17.0% | 16.1% | · | 15.3% | 13.4% | 10.8% | · | 10.5% | 10.3% | 7.9% | · | 9.7% | 6.9% | 5.9% | · | 7.1% | |
| ROIC | 13.3% | 13.1% | · | 12.6% | 11.4% | 9.2% | · | 9.5% | 9.3% | 7.2% | · | 9.0% | 6.0% | 4.9% | · | 5.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 108.1 | 83.0 | · | 71.7 | 23.5 | 17.4 | · | 22.6 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 27.6 | 26.9 | · | 27.4 | 24.7 | 21.3 | · | 26.1 | 27.5 | 22.9 | · | 23.9 | 29.3 | 31.3 | · | 31.6 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $91.40 | $80.00 | · | $63.32 | $55.87 | $50.33 | · | $44.61 | $41.53 | $38.45 | · | $33.76 | $31.07 | $29.47 | · | $26.59 | |
| Revenue / Share | $92.63 | $81.28 | · | $69.30 | $61.45 | $51.43 | · | $50.69 | $50.53 | $42.90 | · | $38.37 | $36.11 | $32.71 | · | $31.14 | |
| Cash Flow / Share | · | $11.03 | · | · | · | $-2.47 | · | · | · | $4.09 | · | · | · | $3.53 | · | · | |
| Cash / Share | $52.69 | $29.85 | · | $24.40 | $9.40 | $5.80 | · | $11.68 | $5.59 | $2.82 | · | $3.85 | $1.68 | $1.36 | · | $1.99 | |
| Dividend / Share | $0.80 | $0.70 | $0.60 | $0.50 | $0.45 | $0.40 | $0.35 | $0.30 | $0.30 | $0.25 | $0.25 | $0.23 | $0.20 | $0.17 | $0.15 | $0.14 | |
| EPS (TTM) | $40.64 | $34.64 | · | $23.61 | $19.45 | $16.66 | · | $13.08 | $11.92 | $10.11 | · | $7.99 | $6.77 | $6.01 | · | $6.31 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.23B | $10.14B | · | $8.32B | $7.68B | $7.32B | · | $6.52B | $6.08B | $5.57B | · | $4.97B | $4.71B | $4.43B | · | $3.88B | |
| Net Income TTM | $1.43B | $1.22B | · | $838M | $692M | $595M | · | $468M | $427M | $363M | · | $287M | $244M | $216M | · | $228M | |
| Market Cap | $69.76B | $48.52B | · | $29.11B | $18.92B | $11.38B | · | $13.89B | $10.85B | $11.34B | · | $6.09B | $5.87B | $5.22B | · | $3.48B | |
| Enterprise Value | $67.96B | $47.51B | · | $28.38B | $18.66B | $11.24B | · | $13.55B | $10.75B | $11.33B | · | $6.00B | $5.96B | $5.38B | · | $3.79B | |
| P/E | 48.8 | 39.8 | · | 35.0 | 27.6 | 19.3 | · | 29.8 | 25.5 | 31.4 | · | 21.3 | 24.3 | 24.3 | · | 15.4 | |
| P/S | 6.2 | 4.8 | · | 3.5 | 2.5 | 1.6 | · | 2.1 | 1.8 | 2.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| P/B | 21.7 | 17.2 | · | 13.0 | 9.6 | 6.4 | · | 8.8 | 7.3 | 8.3 | · | 5.0 | 5.3 | 5.0 | · | 3.7 | |
| P / Tangible Book | 44.1 | 36.6 | · | 33.3 | 32.0 | 26.5 | · | 54.3 | 85.8 | 575.1 | · | 20.6 | 31.1 | 43.5 | · | 63.3 | |
| P / Cash Flow | · | 124.8 | · | · | · | -129.4 | · | · | · | 77.4 | · | · | · | 41.1 | · | · | |
| EV / Revenue | 6.1 | 4.7 | · | 3.4 | 2.4 | 1.5 | · | 2.1 | 1.8 | 2.0 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | |
| Dividend Yield | 0.13% | 0.16% | · | 0.21% | 0.28% | 0.42% | · | 0.28% | 0.34% | 0.29% | · | 0.44% | 0.40% | 0.42% | · | 0.56% | |
| Earnings Yield | 2.1% | 2.5% | · | 2.9% | 3.6% | 5.2% | · | 3.4% | 3.9% | 3.2% | · | 4.7% | 4.1% | 4.1% | · | 6.5% | |
| Payout Ratio | · | 6.7% | · | · | · | 8.4% | · | · | · | 9.3% | · | · | · | 10.9% | · | · | |
| Annual Payout | $92M | $79M | · | $60M | $53M | $48M | · | $39M | $37M | $33M | · | $27M | $24M | $22M | · | $19M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| Marża Brutto % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Marża Operacyjna % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| Zysk netto | $1.02B | $522M | $323M | $246M | $143M |
| Rozwodniony EPS | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| Wskaźnik bieżący | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.03B | $738M | $545M | $253M | $158M |
Właściciele instytucjonalni (13F) 1 440 emitentów · $68.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
1 440
Wartość posiadanych akcji
$68.4B
Nowe pozycje
246
Zamknięte pozycje
76
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 246 (-27 vs poprzedni kw.) | 76 (+10 vs poprzedni kw.) | 501 (+70 vs poprzedni kw.) | 486 (+77 vs poprzedni kw.) | +499K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $6 734 036 999 | 3 397 683 | 9,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 553 547 963 | 2 297 509 | 6,65% | Akcje |
| VANGUARD GROUP INC | $4 022 597 495 | 4 310 126 | 5,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 698 655 631 | 1 866 170 | 5,41% | Akcje |
| FMR LLC | $3 289 636 511 | 1 659 799 | 4,81% | Akcje |
| STATE STREET CORP | $3 046 532 641 | 1 537 139 | 4,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 285 380 443 | 1 151 350 | 3,34% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 084 632 305 | 1 059 017 | 3,05% | Akcje |
| JPMORGAN CHASE & CO | $1 633 817 208 | 838 417 | 2,39% | Akcje |
| Capital World Investors | $1 427 487 596 | 720 244 | 2,09% | Akcje |
| Invesco Ltd. | $1 304 744 562 | 658 314 | 1,91% | Akcje |
| NORGES BANK | $934 616 270 | 471 564 | 1,37% | Akcje |
| MORGAN STANLEY | $852 413 430 | 430 085 | 1,25% | Akcje |
| FIRST TRUST ADVISORS LP | $743 408 316 | 375 090 | 1,09% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704 451 409 | 355 433 | 1,03% | Akcje |
| FEDERATED HERMES, INC. | $676 806 196 | 341 485 | 0,99% | Akcje |
| NORTHERN TRUST CORP | $675 829 093 | 340 992 | 0,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590 313 898 | 297 845 | 0,86% | Akcje |
| Amundi | $580 521 023 | 292 904 | 0,85% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $565 660 742 | 285 445 | 0,83% | Akcje |
| GOLDMAN SACHS GROUP INC | $531 638 900 | 268 240 | 0,78% | Akcje |
| Value Aligned Research Advisors, LLC | $482 816 894 | 243 607 | 0,71% | Akcje |
| DEUTSCHE BANK AG\ | $443 750 678 | 223 896 | 0,65% | Akcje |
| FRANKLIN RESOURCES INC | $441 911 522 | 222 969 | 0,65% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $440 012 033 | 220 776 | 0,64% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439 404 261 | 221 703 | 0,64% | Akcje |
| BAILLIE GIFFORD & CO | $421 471 578 | 212 655 | 0,62% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412 840 185 | 208 300 | 0,60% | Opcja sprzedaży |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $412 150 102 | 207 953 | 0,60% | Akcje |
| Artisan Partners Limited Partnership | $400 578 231 | 202 113 | 0,59% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $400 229 037 | 201 937 | 0,58% | Akcje |
| Legal & General Group Plc | $400 096 243 | 201 870 | 0,58% | Akcje |
| UBS Group AG | $381 119 075 | 192 295 | 0,56% | Akcje |
| Allianz Asset Management GmbH | $372 549 123 | 187 971 | 0,54% | Akcje |
| Bank of New York Mellon Corp | $370 479 151 | 186 926 | 0,54% | Akcje |
| Point72 Asset Management, L.P. | $356 209 928 | 179 727 | 0,52% | Akcje |
| ROYAL BANK OF CANADA | $339 299 000 | 171 195 | 0,50% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $322 810 106 | 162 875 | 0,47% | Akcje |
| Nuveen, LLC | $314 931 247 | 158 900 | 0,46% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287 031 945 | 144 823 | 0,42% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $282 410 001 | 144 923 | 0,41% | Akcje |
| Capital International Investors | $280 231 874 | 141 392 | 0,41% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279 548 104 | 141 047 | 0,41% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $273 413 436 | 138 257 | 0,40% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259 304 020 | 130 833 | 0,38% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $249 359 538 | 125 815 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $249 329 310 | 125 800 | 0,36% | Opcja kupna |
| Temasek Holdings (Private) Ltd | $246 625 930 | 124 436 | 0,36% | Akcje |
| Caisse de depot et placement du Quebec | $243 843 272 | 123 032 | 0,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 014 145 | 121 100 | 0,35% | Opcja kupna |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 czerwca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 sierpnia 2003 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 27 insiderów · 9 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 17 sierpnia 2026 S | 30 250 | 0 | 5 | $-31 668 222 |
| Gordon J Beittenmiller | Chief Financial Officer | 8 czerwca 2004 A | 167 000 | 0 | 0 | $0 |
| Brian E. Lane | CHIEF EXECUTIVE OFF. | 26 sierpnia 2026 S | 145 065 | 0 | 4 | $-68 054 899 |
| Rachel R. Eslicker | SVP & GENERAL COUNSEL | 1 kwietnia 2026 F | 608 | 0 | 0 | $0 |
| Terrence Reed | SVP & CHRO | 1 kwietnia 2026 F | 2 968 | 0 | 2 | $-2 537 181 |
| Laura Finley Howell | SVP & GENERAL COUNSEL | 4 grudnia 2025 S | 7 938 | 0 | 1 | $-996 160 |
| Terrence Andrew Young | Senior Vice President Service | 1 kwietnia 2021 F | 5 274 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 4 kwietnia 2016 F | 12 329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 6 listopada 2009 M | 88 910 | 0 | 0 | $0 |
| Rhoman J Hardy | Dyrektor | 27 maja 2026 S | 1 890 | 0 | 1 | $-649 827 |
| Cindy L. Wallis-Lage | Dyrektor | 18 maja 2026 A | 5 818 | 0 | 0 | $0 |
| Gaurav Kapoor | Dyrektor | 18 maja 2026 A | 832 | 0 | 0 | $0 |
| Constance Ellen Skidmore | Dyrektor | 18 maja 2026 A | 12 732 | 0 | 1 | $-1 425 000 |
| Pablo G. Mercado, | Dyrektor | 18 maja 2026 A | 3 105 | 0 | 3 | $-4 105 915 |
| William J Sandbrook | Dyrektor | 18 maja 2026 A | 7 771 | 0 | 2 | $-6 207 305 |
| Herman E Bulls | Dyrektor | 18 maja 2026 A | 29 879 | 0 | 1 | $-2 027 240 |
| Darcy Anderson | Dyrektor | 18 maja 2026 A | 18 140 | 0 | 2 | $-9 998 710 |
| Vance W Tang | Dyrektor | 1 maja 2025 S | 4 998 | 0 | 0 | $0 |
| Alan Krusi | Dyrektor | 16 czerwca 2022 S | 16 828 | 0 | 0 | $0 |
| James H Schultz | Dyrektor | 19 maja 2020 A | 88 914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | Dyrektor | 12 września 2016 S | 23 516 | 0 | 0 | $0 |
| William F Murdy | Dyrektor | 2 kwietnia 2014 F | 10 197 | 0 | 0 | $0 |
| HARTER STEVEN S | Dyrektor | 12 grudnia 2006 S | 55 000 | 0 | 0 | $0 |
| Franklin Myers | · | 11 sierpnia 2026 S | 8 495 | 0 | 6 | $-52 099 267 |
| Julie Shaeff | · | 11 maja 2026 S | 12 624 | 0 | 2 | $-5 407 393 |
| Trent T McKenna | · | 1 kwietnia 2026 F | 22 346 | 0 | 0 | $0 |
| Robert D Wagner | · | 5 listopada 2013 M | 35 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 146 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5,74% | 9 660 SH | 1 października 2026 | Dziennie |
| PRN · Invesco Exchange-Traded Fund Trust | 5,08% | 10 946 SH | 1 października 2026 | Dziennie |
| ULTY · Tidal Trust II | 4,67% | 20 000 NS | 31 lipca 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3,76% | 7 611 NS | 31 lipca 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 3,09% | 422 NS | 31 lipca 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,98% | 34 622 SH | 1 października 2026 | Dziennie |
| PDP · Invesco Exchange-Traded Fund Trust | 2,42% | 21 494 SH | 1 października 2026 | Dziennie |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,07% | 7 NS | 31 lipca 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,01% | 24 NS | 31 lipca 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,92% | 23 687 SH | 1 października 2026 | Dziennie |
| PWRD · TCW ETF Trust | 1,81% | 15 235 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 1,63% | 196 464 SH | 11 września 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 1,53% | 269 569 SH | 19 sierpnia 2026 | Dziennie |
| PWB · Invesco Exchange-Traded Fund Trust | 1,45% | 23 787 SH | 1 października 2026 | Dziennie |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 5 581 SH | 1 października 2026 | Dziennie |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,22% | 7 031 SH | 1 października 2026 | Dziennie |
| YOKE · EA Series Trust | 1,22% | 1 647 NS | 31 lipca 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,07% | 5 619 NS | 31 lipca 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,06% | 563 NS | 31 lipca 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,98% | 6 408 NS | 31 lipca 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,98% | 4 193 NS | 31 lipca 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,96% | 215 NS | 31 lipca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,93% | 42 725 SH | 19 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,92% | 109 SH | 11 września 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,92% | 7 970 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,87% | 12 648 NS | 31 lipca 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,87% | 11 537 NS | 31 lipca 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,85% | 6 484 NS | 31 lipca 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,80% | 260 NS | 31 lipca 2026 | N-PORT |
| GARP · iShares Trust | 0,77% | 14 833 SH | 11 września 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,76% | 918 NS | 31 lipca 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 18 861 SH | 11 września 2026 | Dziennie |
| HIBL · Direxion Shares ETF Trust | 0,71% | 310 NS | 31 lipca 2026 | N-PORT |
| IYJ · iShares Trust | 0,70% | 8 278 SH | 11 września 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,67% | 762 793 SH | 19 sierpnia 2026 | Dziennie |
| FCPI · FIDELITY COVINGTON TRUST | 0,67% | 1 042 NS | 31 lipca 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,66% | 2 251 NS | 31 lipca 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,64% | 5 236 NS | 31 lipca 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,62% | 327 NS | 31 lipca 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,60% | 67 288 SH | 1 października 2026 | Dziennie |
| QUAL · iShares Trust | 0,57% | 166 872 SH | 11 września 2026 | Dziennie |
| EXI · iShares Trust | 0,57% | 5 063 SH | 11 września 2026 | Dziennie |
| INFO · Harbor ETF Trust | 0,55% | 2 697 NS | 31 lipca 2026 | N-PORT |
| QDF · FlexShares Trust | 0,53% | 6 839 NS | 31 lipca 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,50% | 337 NS | 31 lipca 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,50% | 19 908 NS | 31 lipca 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,44% | 2 354 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 1 408 NS | 31 lipca 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,42% | 2 179 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,41% | 142 825 SH | 11 września 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 3 555 NS | 31 lipca 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,39% | 494 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,38% | 3 998 SH | 11 września 2026 | Dziennie |
| MTUM · iShares Trust | 0,38% | 57 829 SH | 11 września 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,36% | 868 SH | 19 sierpnia 2026 | Dziennie |
| DUHP · Dimensional ETF Trust | 0,36% | 25 250 NS | 31 lipca 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,36% | 49 572 SH | 1 października 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 5 081 NS | 31 lipca 2026 | N-PORT |
| XOEF · iShares Trust | 0,31% | 44 SH | 11 września 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,30% | 198 544 SH | 19 sierpnia 2026 | Dziennie |
| FBUF · Fidelity Greenwood Street Trust | 0,29% | 40 NS | 31 lipca 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,27% | 41 NS | 31 lipca 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,26% | 804 NS | 31 lipca 2026 | N-PORT |
| EGUS · iShares Trust | 0,25% | 44 SH | 11 września 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,25% | 60 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,24% | 6 837 SH | 1 października 2026 | Dziennie |
| USXF · iShares Trust | 0,23% | 2 087 SH | 11 września 2026 | Dziennie |
| PWS · Pacer Funds Trust | 0,22% | 30 NS | 31 lipca 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,22% | 1 002 SH | 1 października 2026 | Dziennie |
| ESUM · Strategy Shares | 0,21% | 223 NS | 31 lipca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 121 176 SH | 1 października 2026 | Dziennie |
| VUG · VANGUARD INDEX FUNDS | 0,21% | 400 141 SH | 19 sierpnia 2026 | Dziennie |
| AQLT · iShares Trust | 0,21% | 428 SH | 11 września 2026 | Dziennie |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,20% | 26 106 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 55 097 SH | 19 sierpnia 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,20% | 205 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 2 302 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 1 887 SH | 19 sierpnia 2026 | Dziennie |
| ILCG · iShares Trust | 0,17% | 3 321 SH | 11 września 2026 | Dziennie |
| IWF · iShares Trust | 0,17% | 131 109 SH | 11 września 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,17% | 318 NS | 31 lipca 2026 | N-PORT |
| SUSL · iShares Trust | 0,16% | 1 243 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,16% | 432 SH | 11 września 2026 | Dziennie |
| EGLE · Global X Funds | 0,16% | 2 NS | 31 lipca 2026 | N-PORT |
| IVW · iShares Trust | 0,16% | 74 979 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,16% | 43 068 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,15% | 30 955 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,14% | 1 818 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 928 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,12% | 389 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,12% | 7 880 SH | 19 sierpnia 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,12% | 30 822 SH | 11 września 2026 | Dziennie |
| HQGO · Lattice Strategies Trust | 0,11% | 32 NS | 31 lipca 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,11% | 453 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 914 446 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,11% | 41 113 SH | 19 sierpnia 2026 | Dziennie |
| CHRI · Global X Funds | 0,11% | 5 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 067 SH | 1 października 2026 | Dziennie |
| USCL · iShares Trust | 0,10% | 1 857 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,10% | 7 505 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,10% | 21 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1 117 592 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 346 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 5 750 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 2 932 SH | 19 sierpnia 2026 | Dziennie |
| XCLR · Global X Funds | 0,10% | 2 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,10% | 408 SH | 11 września 2026 | Dziennie |
| PTLC · Pacer Funds Trust | 0,10% | 1 795 NS | 31 lipca 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 10 683 SH | 11 września 2026 | Dziennie |
| XYLG · Global X Funds | 0,09% | 35 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,09% | 27 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,09% | 2 955 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 4 726 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 577 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 211 SH | 1 października 2026 | Dziennie |
| TOV · EA Series Trust | 0,09% | 131 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 1 659 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,09% | 10 684 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 6 083 SH | 1 października 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,09% | 133 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 443 245 SH | 11 września 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,09% | 838 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 1 625 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,08% | 661 SH | 11 września 2026 | Dziennie |
| CRBN · iShares Trust | 0,08% | 588 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,08% | 1 510 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,08% | 24 067 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,08% | 9 673 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,08% | 248 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,08% | 45 589 SH | 11 września 2026 | Dziennie |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 28 SH | 1 października 2026 | Dziennie |
| XTR · Global X Funds | 0,07% | 2 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 2 746 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 97 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,06% | 790 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 3 150 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 29 197 SH | 19 sierpnia 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 463 SH | 1 października 2026 | Dziennie |
| NULG · Nushares ETF Trust | 0,06% | 862 NS | 31 lipca 2026 | N-PORT |
| ACWI · iShares Trust | 0,05% | 11 294 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 220 SH | 1 października 2026 | Dziennie |
| GLOF · iShares Trust | 0,05% | 57 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 147 SH | 1 października 2026 | Dziennie |
| DGRO · iShares Trust | 0,02% | 6 104 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 914 SH | 1 października 2026 | Dziennie |
| IFRA · iShares Trust | · | 55 241 SH | 11 września 2026 | Dziennie |
FIX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 16 analityków
KUP
Średni cel
$2165.50
+25,3%
7 43,8%
Mocne kupno
7 43,8%
Kup
2 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
8 analityków · 2026-10-01Średnia cel $2197.00 +27,1%
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Aktualna cena $1728.01
Niski$1910.00
Średnia$2197.00
Wysoki$2500.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Czy Comfort Systems USA (FIX) to Najlepsza Akcja z Inżynierii i Budownictwa Centrów Danych?
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3 akcje ogłaszające podwyżki dywidend o 11% lub więcej
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Źródło: SEC 10-Q złożone Lip 23, 2026